Dnb-Asset-Management-As

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "MRUS",
  "AXSM",
  "ASND",
  "ENVX",
  "PINS",
  "SE",
  "ALKS",
  "JOBY",
  "KRYS",
  "ARES",
  "HOOD",
  "TEM",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "TRU",
  "ACAD",
  "KTOS",
  "POOL",
  null,
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "GLBE",
  "ARW",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "CSIQ",
  "HUM",
  "H",
  "PCG",
  "RF",
  "ATKR",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "MWA",
  "TGTX",
  "MAIN",
  "JEF",
  "ALL",
  "FRPT",
  "GOOGL",
  null,
  "ALNY",
  null,
  "AXP",
  "FOLD",
  "AMRC",
  "AIG",
  "BSAC",
  "TEAM",
  "CDLR",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "FLNC",
  "BSX",
  "CRTO",
  "CCI",
  "COF",
  "CMI",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "ERJ",
  "EBAY",
  "RGNX",
  "RXRX",
  "QS",
  "PSEC",
  "WTRG",
  "EQH",
  "SWTX",
  "SERV",
  "SHLS",
  "EOG",
  "QFIN",
  "UEC",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "PNR",
  "SDRL.OL",
  "FERG",
  "OPTT",
  "ANNX",
  "FITB",
  "IBKR",
  "VIK",
  "SMMT",
  "SNDX",
  "IREN",
  "GILD",
  "GIS",
  "ADTN",
  "ARBE",
  "JANX",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "EH",
  "GERN",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "SRRK",
  "OSCR",
  "GLAD",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "PI",
  "META",
  "LNZA",
  null,
  "MVIS",
  "ONDS",
  "PDYN",
  "OUST",
  "RDW",
  "RR",
  "REKR",
  "SPIR",
  "SWK",
  "REAX",
  "UHAL",
  "RBOT",
  null,
  "IQV",
  "IOVA",
  "KMI",
  null,
  "LIN",
  null,
  "RCAT",
  "L",
  "MPC",
  "KITT",
  "MBOT",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "SMR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "HTGC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "TMDX",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  null,
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "WMS",
  "AGNC",
  "SOUN",
  "RCL",
  "EOSE",
  "AVXL",
  "ASTS",
  null,
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "FDMT",
  "SBLK",
  "MLTX",
  null,
  "PNW",
  "LKQ",
  "JBL",
  "AS",
  "ACHR",
  "SBAC",
  "AEHR",
  "QURE",
  "ADSE",
  "EME",
  "NVTS",
  "LAUR",
  "TRGP",
  "TOST",
  "TSCO",
  null,
  "NTNX",
  "ULTA",
  "PTON",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "FSK",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "SRPT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "ROIV",
  null,
  "CAH",
  "BKR",
  "ERII",
  "ECOR",
  null,
  "ES",
  "IMCR",
  "HTHT",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "KRNT",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "NIO",
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "DKS",
  "TPL",
  "HIMS",
  "ELS",
  null,
  "NWSA",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VAL",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VSH",
  "VIPS",
  "VST",
  "VIST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WYNN",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ESI",
  "OC",
  "PTC",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "VERA",
  "SOFI",
  "BIIB",
  "CHKP",
  "BHVN",
  "JBHT",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "TDOC",
  "OKTA",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "RUN",
  "S",
  "SUI",
  "RDDT",
  "SYY",
  "IMVT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ATOS",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BBAI",
  "BIO",
  "BLK",
  "BBY",
  "BMRN",
  "TECH",
  "BPMC",
  "BE",
  "BAH",
  null,
  "BLDE",
  "OWL",
  "BMY",
  "BORR.OL",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BFLY",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "LEU",
  "CLDX",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  null,
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRNX",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 738
Total Value: 21693954664
Accession Number: 0000912282-25-000535
Form Type: 13F-HR
CIK: dnb-asset-management-as
Manager Name: Dnb-Asset-Management-As

Data Enrichment

98% identified

720 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

738 positions • $21.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 37

Sort by:

WATSCO INC

WSO|942622200

Shares:16.8K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$21.7B)

Public Storage

PSA|74460D109

Shares:28.5K

Value:$8.5M

% of Portfolio:0.0% ($8.5M/$21.7B)

TARGET CORP

TGT|87612E106

Shares:81.4K

Value:$8.5M

% of Portfolio:0.0% ($8.5M/$21.7B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:15.1K

Value:$8.5M

% of Portfolio:0.0% ($8.5M/$21.7B)

Corteva, Inc.

CTVA|22052L104

Shares:134.0K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$21.7B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:115.0K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$21.7B)

Ingersoll Rand Inc.

IR|45687V106

Shares:104.0K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$21.7B)

Atkore Inc.

ATKR|047649108

Shares:138.5K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$21.7B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:35.3K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$21.7B)

TE Connectivity plc

TEL|G87052109

Shares:57.5K

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$21.7B)

KROGER CO

KR|501044101

Shares:119.7K

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$21.7B)

Discover Financial Services

DFS|254709108

Shares:47.3K

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$21.7B)

Baker Hughes Co

BKR|05722G100

Shares:183.1K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$21.7B)

Sea Ltd

SE|81141R100

Shares:60.8K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$21.7B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:59.8K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$21.7B)

ROSS STORES, INC.

ROST|778296103

Shares:61.7K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$21.7B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:30.5K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$21.7B)

CROWN CASTLE INC.

CCI|22822V101

Shares:74.9K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$21.7B)

Targa Resources Corp.

TRGP|87612G101

Shares:38.8K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$21.7B)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:165.7K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$21.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WATSCO INC(WSOcusip942622200)	16.8K	QoQ +95.01% (+8.2K) YoY +109.43% (+8.8K)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$21.7B)	QoQ +109.17% (+$4.5M) YoY +146.44% (+$5.1M)
Public Storage(PSAcusip74460D109)	28.5K	QoQ -1.41% (-410) YoY +12.40% (+3.1K)	All Managers (Combined)	$8.5M	0.0% ($8.5M/$21.7B)	QoQ -1.46% (-$127.0K) YoY +15.98% (+$1.2M)
TARGET CORP(TGTcusip87612E106)	81.4K	QoQ +0.67% (-542) YoY +15.54% (-11.0K)	All Managers (Combined)	$8.5M	0.0% ($8.5M/$21.7B)	QoQ -22.28% (-$2.4M) YoY -31.95% (-$4.0M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	15.1K	QoQ -4.55% (-721) YoY +97.24% (+7.4K)	All Managers (Combined)	$8.5M	0.0% ($8.5M/$21.7B)	QoQ -12.15% (-$1.2M) YoY +126.32% (+$4.7M)
Corteva, Inc.(CTVAcusip22052L104)	134.0K	QoQ -42.45% (-98.9K) YoY +11.98% (+14.3K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$21.7B)	QoQ -36.42% (-$4.8M) YoY +22.19% (+$1.5M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	115.0K	QoQ NEW(+115.0K) YoY NEW(+115.0K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$21.7B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Ingersoll Rand Inc.(IRcusip45687V106)	104.0K	QoQ +0.22% (-233) YoY +7.76% (-7.5K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$21.7B)	QoQ -11.33% (-$1.1M) YoY -9.16% (-$840.5K)
Atkore Inc.(ATKRcusip047649108)	138.5K	QoQ -1.40% (-2.0K) YoY NEW(+138.5K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$21.7B)	QoQ -29.12% (-$3.4M) YoY NEW(+$8.3M)
LABCORP HOLDINGS INC.(LHcusip504922105)	35.3K	QoQ -3.45% (-1.3K) YoY NEW(+35.3K)	All Managers (Combined)	$8.2M	0.0% ($8.2M/$21.7B)	QoQ -2.01% (-$168.8K) YoY NEW(+$8.2M)
TE Connectivity plc(TELcusipG87052109)	57.5K	QoQ -0.02% (-14) YoY NEW(+57.5K)	All Managers (Combined)	$8.1M	0.0% ($8.1M/$21.7B)	QoQ -1.17% (-$96.9K) YoY NEW(+$8.1M)
KROGER CO(KRcusip501044101)	119.7K	QoQ -1.09% (-1.3K) YoY +14.87% (+15.5K)	All Managers (Combined)	$8.1M	0.0% ($8.1M/$21.7B)	QoQ +9.48% (-$702.3K) YoY +36.10% (+$2.2M)
Discover Financial Services(DFScusip254709108)	47.3K	QoQ -2.37% (-1.2K) YoY +9.66% (+4.2K)	All Managers (Combined)	$8.1M	0.0% ($8.1M/$21.7B)	QoQ -3.80% (-$319.0K) YoY +42.80% (+$2.4M)
Baker Hughes Co(BKRcusip05722G100)	183.1K	QoQ -2.52% (-4.7K) YoY +0.47% (+868)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$21.7B)	QoQ +4.43% (-$341.9K) YoY +31.81% (+$1.9M)
Sea Ltd(SEcusip81141R100)	60.8K	QoQ -0.07% (-45) YoY +12.04% (+6.5K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$21.7B)	QoQ +22.89% (-$1.5M) YoY +172.22% (+$5.0M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	59.8K	QoQ -6.45% (-4.1K) YoY -3.61% (-2.2K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$21.7B)	QoQ +0.78% (-$61.3K) YoY -25.42% (-$2.7M)
ROSS STORES, INC.(ROSTcusip778296103)	61.7K	QoQ +0.08% (-54) YoY +14.60% (-7.9K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$21.7B)	QoQ -15.44% (-$1.4M) YoY -0.21% (-$16.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	30.5K	QoQ -36.73% (-17.7K) YoY -2.83% (-889)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$21.7B)	QoQ -42.80% (-$5.9M) YoY -13.82% (-$1.3M)
CROWN CASTLE INC.(CCIcusip22822V101)	74.9K	QoQ -0.02% (-17) YoY +12.69% (+8.4K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$21.7B)	QoQ +14.81% (-$1.0M) YoY +10.99% (+$773.2K)
Targa Resources Corp.(TRGPcusip87612G101)	38.8K	QoQ -5.48% (-2.3K) YoY +3.48% (+1.3K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$21.7B)	QoQ +6.14% (-$450.3K) YoY +85.25% (+$3.6M)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	165.7K	QoQ NEW(+165.7K) YoY NEW(+165.7K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$21.7B)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)